Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:KGL Statistics
Total Valuation
KWSE:KGL has a market cap or net worth of KWD 19.97 million. The enterprise value is 94.44 million.
| Market Cap | 19.97M |
| Enterprise Value | 94.44M |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:KGL has 277.39 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 277.39M |
| Shares Outstanding | 277.39M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 0.05% |
| Float | 140.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 2.97 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 14.03.
| EV / Earnings | -36.38 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 54.94 |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 11.87.
| Current Ratio | 0.62 |
| Quick Ratio | 0.28 |
| Debt / Equity | 11.87 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 11.40 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -30.19% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | -30.19% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.84% in the last 52 weeks. The beta is 0.71, so KWSE:KGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +17.84% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 2,030,786 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KWSE:KGL had revenue of KWD 111.14 million and -2.60 million in losses. Loss per share was -0.01.
| Revenue | 111.14M |
| Gross Profit | 11.73M |
| Operating Income | 5.47M |
| Pretax Income | -2.58M |
| Net Income | -2.60M |
| EBITDA | 10.93M |
| EBIT | 5.47M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 14.76 million in cash and 76.74 million in debt, with a net cash position of -61.98 million or -0.22 per share.
| Cash & Cash Equivalents | 14.76M |
| Total Debt | 76.74M |
| Net Cash | -61.98M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 6.47M |
| Book Value Per Share | 0.02 |
| Working Capital | -42.43M |
Cash Flow
In the last 12 months, operating cash flow was 12.51 million and capital expenditures -5.78 million, giving a free cash flow of 6.73 million.
| Operating Cash Flow | 12.51M |
| Capital Expenditures | -5.78M |
| Depreciation & Amortization | 5.46M |
| Net Borrowing | -5.76M |
| Free Cash Flow | 6.73M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 10.55%, with operating and profit margins of 4.92% and -2.34%.
| Gross Margin | 10.55% |
| Operating Margin | 4.92% |
| Pretax Margin | -2.32% |
| Profit Margin | -2.34% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 4.92% |
| FCF Margin | 6.06% |
Dividends & Yields
KWSE:KGL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -13.00% |
| FCF Yield | 33.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 22, 2017. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 22, 2017 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:KGL has an Altman Z-Score of 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 6 |